Property, Plant & Equipment
34,218 GBP2024-03-31
23,465 GBP2023-03-31
Debtors
131,598 GBP2024-03-31
83,209 GBP2023-03-31
Cash at bank and in hand
18,883 GBP2024-03-31
41,284 GBP2023-03-31
Current Assets
185,612 GBP2024-03-31
144,512 GBP2023-03-31
Net Current Assets/Liabilities
62,677 GBP2024-03-31
57,162 GBP2023-03-31
Total Assets Less Current Liabilities
96,895 GBP2024-03-31
80,627 GBP2023-03-31
Creditors
Non-current
-13,146 GBP2024-03-31
-23,275 GBP2023-03-31
Net Assets/Liabilities
77,248 GBP2024-03-31
57,352 GBP2023-03-31
Equity
Called up share capital
2,504 GBP2024-03-31
2,504 GBP2023-03-31
2,504 GBP2022-03-31
Retained earnings (accumulated losses)
74,744 GBP2024-03-31
54,848 GBP2023-03-31
48,933 GBP2022-03-31
Equity
77,248 GBP2024-03-31
57,352 GBP2023-03-31
51,437 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,896 GBP2023-04-01 ~ 2024-03-31
13,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,896 GBP2023-04-01 ~ 2024-03-31
13,915 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,688 GBP2024-03-31
24,052 GBP2023-03-31
Furniture and fittings
77,211 GBP2024-03-31
75,529 GBP2023-03-31
Motor vehicles
24,043 GBP2024-03-31
24,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,942 GBP2024-03-31
123,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2024-03-31
13,119 GBP2023-03-31
Furniture and fittings
66,337 GBP2024-03-31
64,418 GBP2023-03-31
Motor vehicles
22,977 GBP2024-03-31
22,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,724 GBP2024-03-31
100,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,919 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,278 GBP2024-03-31
10,933 GBP2023-03-31
Furniture and fittings
10,874 GBP2024-03-31
11,111 GBP2023-03-31
Motor vehicles
1,066 GBP2024-03-31
1,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,062 GBP2024-03-31
74,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,536 GBP2024-03-31
9,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,598 GBP2024-03-31
Amounts falling due within one year, Current
83,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,200 GBP2024-03-31
9,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,178 GBP2024-03-31
49,129 GBP2023-03-31
Corporation Tax Payable
Current
3,670 GBP2024-03-31
4,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,699 GBP2024-03-31
6,945 GBP2023-03-31
Other Creditors
Current
12,788 GBP2024-03-31
11,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,146 GBP2024-03-31
23,275 GBP2023-03-31